Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026)
Ryan Specialty Holdings' (RYAN) quarterly Cash from Financing Activities came in at $4.0 million in Q2 2026, up 103.87% year-over-year from $1.9 million in Q2 2025, and down 95.4% quarter-over-quarter from $86.3 million in Q1 2026.
Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ryan Specialty Holdings (RYAN) has reported Cash from Financing Activities for 7 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 103.87% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was -$66.0 million, a 104.97% decrease from a year earlier, with the FY2025 full-year figure at $78.1 million, down 93.31% from the prior year.
- Cash from Financing Activities was $4.0 million for Q2 2026 at Ryan Specialty Holdings, down from $86.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $553.2 million in Q3 2024 and troughed at -$229.1 million in Q3 2025.
- A 5-year average of $91.0 million and a median of $62.7 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 3403.97% in 2025, down 224.38% in 2025.
- Over 5 years, Cash from Financing Activities stood at $54.4 million in 2022, then tumbled by 64.45% to $19.3 million in 2023, then jumped by 2698.78% to $541.5 million in 2024, then plunged by 86.56% to $72.8 million in 2025, then sank by 94.55% to $4.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.0 million (Q2 2026), $86.3 million (Q1 2026), and $72.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,085.11 Bn | 760.40 Bn | 55.86 Bn | -4.28 Bn |
| 2 | Chubb | 129.51 Bn | 121.21 Bn | 9.13 Bn | -1.27 Bn |
| 3 | Progressive | 120.30 Bn | 115.30 Bn | 9.04 Bn | -672.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | -800.00 Mn |
| 5 | Travelers Companies | 75.54 Bn | 51.79 Bn | 6.23 Bn | -1.74 Bn |
| 6 | Manulife Financial | 75.22 Bn | 76.43 Bn | - | 941.25 Mn |
| 7 | Metlife | 61.21 Bn | 34.19 Bn | 7.82 Bn | 3.22 Bn |
| 8 | Aon | 60.67 Bn | 59.43 Bn | - | -858.00 Mn |
| 9 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 1.25 Bn |
| 10 | Ryan Specialty Holdings | 9.82 Bn | 10.19 Bn | - | 3.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.97 Mn |
| Mar 31, 2026 | 86.29 Mn |
| Dec 31, 2025 | 72.80 Mn |
| Sep 30, 2025 | -229.05 Mn |
| Jun 30, 2025 | -102.47 Mn |
| Mar 31, 2025 | 336.84 Mn |
| Dec 31, 2024 | 541.51 Mn |
| Sep 30, 2024 | 553.16 Mn |
| Jun 30, 2024 | 82.39 Mn |
| Mar 31, 2024 | -10.20 Mn |
| Dec 31, 2023 | 19.35 Mn |
| Sep 30, 2023 | -182.78 Mn |
| Jun 30, 2023 | 180.44 Mn |
| Mar 31, 2023 | -29.62 Mn |
| Dec 31, 2022 | 54.42 Mn |
| Sep 30, 2022 | -119.42 Mn |
| Jun 30, 2022 | 71.03 Mn |
| Mar 31, 2022 | 308.73 Mn |
| Dec 31, 2021 | 83.17 Mn |
| Sep 30, 2021 | 365.54 Mn |
Ryan Specialty Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYAN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RYAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();